MIM
Meridiem Investment Management Portfolio holdings
AUM
$5.5B
This Quarter Return
-2.23%
1 Year Return
+10.78%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(-2.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
59
New
–
Increased
18
Reduced
16
Closed
2
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$17.5M |
| 2 |
Mastercard
MA
|
$16.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
Broadridge
BR
|
$13.3M |
| 5 |
Tractor Supply
TSCO
|
$13.2M |
Top Sells
| 1 |
Amphenol
APH
|
$41.2M |
| 2 |
Amazon
AMZN
|
$30M |
| 3 |
Intuitive Surgical
ISRG
|
$19.8M |
| 4 |
Fiserv
FI
|
$13.9M |
| 5 |
Apple
AAPL
|
$666K |
Sector Composition
| 1 | Technology | 44.21% |
| 2 | Healthcare | 23.92% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$33.9B
| $82.6K | ﹤0.01% |
800
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $68.7K | ﹤0.01% |
280
| – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $66.8K | ﹤0.01% |
650
| – | – |
|
54
Home Depot
HD
$405B
| $64.1K | ﹤0.01% |
175
-100
| -36% | -$36.6K |
|
55
Chubb
CB
$110B
| $32.6K | ﹤0.01% |
108
| – | – |
|
56
Verizon
VZ
$186B
| $31.3K | ﹤0.01% |
690
| – | – |
|
57
Wells Fargo
WFC
$263B
| $25.1K | ﹤0.01% |
350
| – | – |
|
58
Nike
NKE
$114B
| – | – |
-2,970
| Closed | -$225K |
|
59
NVIDIA
NVDA
$4.24T
| – | – |
-1,250
| Closed | -$168K |
|